Kotak Mahindra Mutual Fund — sector concentration.
Where Kotak Mahindra Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Ltd | Industrials | 3.09% | ₹3.4 k Cr | 5 |
| 2 | Fortis Healthcare Limited | Healthcare | 2.53% | ₹2.8 k Cr | 4 |
| 3 | MphasiS Limited | Technology | 2.09% | ₹2.3 k Cr | 4 |
| 4 | Eternal Limited | Consumer Cyclical | 1.90% | ₹2.1 k Cr | 8 |
| 5 | IPCA Laboratories Limited | Healthcare | 1.80% | ₹2.0 k Cr | 3 |
| 6 | Power Finance Corporation Limited | Financial Services | 1.77% | ₹1.9 k Cr | 6 |
| 7 | KEI Industries Limited | Industrials | 1.74% | ₹1.9 k Cr | 5 |
| 8 | Maruti Suzuki India Limited | Consumer Cyclical | 1.64% | ₹1.8 k Cr | 10 |
| 9 | Indian Bank | Financial Services | 1.50% | ₹1.7 k Cr | 6 |
| 10 | Solar Industries India Limited | Basic Materials | 1.49% | ₹1.6 k Cr | 4 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofKotak Mahindra Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofKotak Mahindra Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Kotak Mahindra Mutual Fund's Gini = 0.687. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.